GuardCap Global Equity Fund S EUR Acc (0P0001CSKQ) - Purchase info

22.14000 EUR

0.134

0.61%

Last update Jun 6, 8:00 AM CEST

Main market

Previous close

22.0060005

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GuardCap Global Equity Fund S EUR Acc

22.14

0.13

0.61%

Purchase info

NAV

22.14

12-Month low

20.79

12-Month high

24.46

Last month

23.53

Initial Investment

250M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG